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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 241 327.00 | | 241 327.00 | 241 327.00 |
BJ TOTAL (I) | 246 727.00 | | 246 727.00 | 246 727.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 223 212.00 | | 223 212.00 | 223 212.00 |
CJ TOTAL (II) | 226 083.00 | | 226 083.00 | 226 083.00 |
CO Grand total (0 to V) | 472 810.00 | | 472 810.00 | 472 810.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 195 441.00 | 156 707.00 | | 195 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | 38 734.00 | | 40 240.00 |
DL TOTAL (I) | 237 331.00 | 197 091.00 | | 237 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 083.00 | 4 000.00 | | 235 083.00 |
DY Tax and social security liabilities | 395.00 | 130.00 | | 395.00 |
EC TOTAL (IV) | 235 478.00 | 4 130.00 | | 235 478.00 |
EE Grand total (I to V) | 472 810.00 | 201 221.00 | | 472 810.00 |
EG Accrued income and payables due within one year | 235 478.00 | 4 130.00 | | 235 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 960.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 42 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | 130.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 871.00 | 40 000.00 | | 42 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631.00 | 1 266.00 | | 2 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 240.00 | 38 734.00 | | 40 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | 242 727.00 | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 727.00 | |
I4 DECREASES Grand Total | | | 246 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | 242 727.00 | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 083.00 | 235 083.00 | | 235 083.00 |
UT Other financial assets | 241 327.00 | 241 327.00 | | 241 327.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 198.00 | 244 198.00 | | 244 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 478.00 | 235 478.00 | | 235 478.00 |
